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MONTHLY TRANSACTIONSTRANSACTIONS FOR JANUARY3JanOpen your checking account with the deposit illustrated on page D1. The check represents your bi-monthly paycheck and the cash is from money earned at a local store doing part-time sales work.8JanWrite Check 101 for $35.24 to National Electric Company for their bill dated January 3.9JanWrite Check 102 for $24.00 to Reader’s Services, Inc. for a 12-month subscription to Up-Date Magazine.15JanWrite Check 103 for $40.00 to Ticket Forum for concert tickets.15JanWrite Check 104 for $41.80 to Verizon for their bill dated January 12.19JanWrite Check 105 for $120.24 to Hilltop Garage for service to your car.22JanWrite Check 106 for $33.93 to Seasons Unlimited for clothing.28JanWrite Check 107 for $314.12 to KMT Insurance for a semi-annual car insurance premium.31JanMake the deposit illustrated for January 31. The check is a bi-monthly paycheck. Notice that you are requesting $60 cash at the time the deposit is made. The deposit is illustrated on page D2.31JanWrite Check 108 for $450 to Colonial Apartments, Inc. for February rent.31JanGo to your Account Statement for January (Page S1). Reconcile your bank statement for the month of January. (Tip: Your checkbook balance should be $350.24)TRANSACTIONS FOR FEBRUARY3FebWrite Check 109 for $108 to Internet Connections for six months online service.5FebWrite Check 110 for $96.40 to Best Produce for groceries.8FebWrite Check 111 for $32.81 to National Electric Company for their bill dated February 3.10FebWrite Check 112 for $67.14 to Internal Revenue Service for the balance due on your federal income tax.11FebMake the deposit illustrated for February 11. The check for $679.52 is your regular bi-monthly paycheck; the second check is from your part-time sales job. The deposit ticket is located on page D3.12FebWrite Check 113 for $60.00 to Dental Associates for a routine check-up.15FebWrite Check 114 for $38.65 to Verizon for their bill dated Feb. 12th.18FebYou made an ATM withdrawal of $50 from your checking account for spending money.25FebWrite Check 115 for $450 to Colonial Apartments, Inc. for March rent.28FebReconcile your account for the month of February. The account statement appears on page S2.TRANSACTIONS FOR MARCH2MarWrite Check 116 for $56.98 to Best Produce for groceries.3MarWrite Check 117 for $29.95 to Center Stage for two CD’s.4MarLast month you applied for a loan for the purchase of a used car. Your loan application was approved and today you received the check for $4000. Deposit the check by endorsing it and completing the deposit ticket on page D4.4MarUsing the ATM, transfer $2500 from your savings account to your checking account. This money will be needed when you buy the used car.5MarWrite Check 118 for $5780 to Thomas Auto Sales for the purchase of a used car.7MarWrite Check 119 for $36.81 to National Electric Company for their bill dated March 3.10MarWrite Check 120 for $9.75 to Star Dry Cleaners for some clothes you had cleaned.14MarWrite Check 121 for $75 to Dr. James Morgan for routine physical examination.18MarWrite Check 122 for $62.40 to Concord Apparel for a new jacket.22MarUsing the ATM, transfer $100 from your checking account to your savings account.31MarWrite Check 123 for $31.75 to Verizon for their bill dated March 12.31MarWrite Check 124 for $450 to Colonial Apartments, Inc. for April rent.31MarReconcile your account for the month of March. The account statement appears on page S3.TRANSACTIONS FOR APRIL10AprWrite Check 125 for $29.40 to National Electric Company for their bill dated April 3.12AprWrite Check 126 for $16.83 to Plaza Drug Store for some personal hygiene items.13AprMake the deposit illustrated for April 13th. The check for $684.55 is your regular bi-monthly paycheck; the second check is from a neighbor who bought two chairs from you at a yard sale. The deposit ticket is located on page D5.17AprWrite Check 127 for $169.99 to Millennium Electronics for a new DVD player18AprWrite Check 128 for $40.67 to Verizon for their bill dated April 12.25 AprYou received notice from your Bank that the check for $85.25 you deposited on April 13th is being returned due to insufficient funds. You returned the check to the person who wrote it and at your request he gave you cash. (Tip: This transaction will decrease your account balance.)25AprWrite Check 129 for $87.42 to Discount Tire Center for a new tire for your car.26AprWrite Check 130 for $33.98 to Maria’s Bakery for a birthday cake and party supplies.30AprMake the deposit illustrated for April 30. The check being deposited is your regular bi-monthly paycheck. Take $30 cash from the deposit for spending money. This deposit ticket is located on page D6.30AprWrite Check 131 for $450 to Colonial Apartments, Inc. for May rent.30AprReconcile your account. The account statement appears on page S4.TRANSACTIONS FOR MAY1MayWrite Check 132 to $152.86 to your bank for the first payment of your car loan. Simultaneously, you have authorized your bank to automatically deduct $152.86 from your checking account the first day of each month for future monthly payments of your loan. In June you won’t have to write a check, but remember to record the amount and subtract it from your balance.5MayYou need cash for grocery shopping. Write Check 133 payable to yourself for $120. You plan to stop by the bank to cash it.8MayWrite Check 134 for $41.96 to National Electric Company for their bill dated May 3.9MayWrite Check 135 for $229.99 to Tech Mart for a new color printer.9MayYou notice that your checkbook balance is low. Using the ATM, transfer $75 from your savings account to your checking account.14MayWrite Check 136 for $39.26 to Verizon for their bill dated May 12.14MayMake a deposit of $690.45. This is your regular bi-monthly paycheck.30MayWrite Check 137 for $450 to Colonial Apartments, Inc. for June rent.31MayReconcile your account. The account statement appears on page S5.TRANSACTIONS FOR JUNE1JunYou opened a pay-by-phone account with your bank. This enables you to pay your bills by phone using the money in your checking account. When using this service, be sure to deduct the amount from your checkbook balance.3JunWrite Check 138 for $21.50 to Tech Mart for a color ink cartridge.10JunUse pay-by-phone to pay $37.44 to National Electric Company for their bill dated June 3.14JunMake a deposit of $697.65 representing your regular bi-weekly paycheck.15JunWrite Check 139 for $314.12 to KMT Insurance for a semi-annual car insurance premium.18JunUse pay-by-phone to pay $32.46 to Verizon for their bill dated June 12.19JunWrite Check 140 for $74.20 to Best Produce for groceries.19JunWrite Check 141 for $166.95 to Higby Furniture for a new chair.20JunGo to your Bank and issue a stop payment order on Check 141 which you wrote yesterday payable to Higby Furniture. The chair the company delivered is grossly defective; the chair has been returned to the store. (Tip: Your account balance will increase after you complete this transaction.)25JunUsing the ATM, make a cash withdrawal from your checking account for $50.30JunMake a deposit of $694.86. (paycheck)30JunWrite Check 142 for $450 to Colonial Apartments, Inc. for July rent.30JunReconcile your account. The statement appears on page S6.TRANSACTIONS FOR JULY1JulYou received a Debit Card from your Bank. The card will by used in conjunction with your checking account. When the card is presented for payment, the amount will be immediately deducted from your checking account. Be sure to deduct each payment from your check register.10JulUse pay-by-phone to pay $41.96 to National Electric Company for their bill dated July 3.15JulDeposit your bi-monthly paycheck. The amount of the check is $710.40.16JulA relative called to tell you $200 will be wired to your checking account as a birthday present. Later in the day your bank confirmed receipt of the money.19JulYou bought two Amtrak tickets for $284.50 for a vacation trip. You paid for them using your debit card.19JulYou need money to buy some travelers checks for your vacation. Use the ATM to withdraw $200 from your checking account.27JulYou use your debit card at the Imperial Motel for lodging in the amount of $235.47.27JulYou spent $25.30 for souvenirs at the Craft Shop and used your debit card to pay for it.28JulWrite Check 143 for $36.20 to Verizon for their bill dated July 12.28JulWrite Check 144 for $450 to Colonial Apartments, Inc. for August rent.29JulThe balance in your checking account is getting low. You transfer $200 from your savings account to your checking account.31JulReconcile your account for the month of July. The statement appears on page S7. ................
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